Rock Point Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$354.5B
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup | 236,597 | $20.1B | 5.68% | |
| 2 | AVGOBroadcom Ltd | 47,334 | $13.0B | 3.68% | |
| 3 | CSCOCisco Systems | 180,331 | $12.5B | 3.53% | |
| 4 | AESAES | 1,143,467 | $12.0B | 3.39% | |
| 5 | TJXTJX Companies | 94,518 | $11.7B | 3.29% | |
| 6 | SONYSony Group | 443,925 | $11.6B | 3.26% | |
| 7 | AAPLApple Computer | 55,513 | $11.4B | 3.21% | |
| 8 | APTVAptiv Plc | 145,636 | $9.9B | 2.80% | |
| 9 | KWKennedy-Wilson Holdings | 1,451,820 | $9.9B | 2.78% | |
| 10 | EVHEvolent Health Inc | 849,960 | $9.6B | 2.70% | |
| 11 | JEFJefferies Financial Group | 173,422 | $9.5B | 2.68% | |
| 12 | J2AWilldan Group Inc | 147,730 | $9.2B | 2.61% | |
| 13 | ACNAccenture | 28,516 | $8.5B | 2.40% | |
| 14 | AIGAmerican International Group | 99,062 | $8.5B | 2.39% | |
| 15 | GOOGLGoogle | 45,108 | $7.9B | 2.24% | |
| 16 | DALDelta Air Lines | 154,227 | $7.6B | 2.14% | |
| 17 | WPCW. P. Carey | 113,720 | $7.1B | 2.00% | |
| 18 | TXNTexas Instruments | 33,847 | $7.0B | 1.98% | |
| 19 | FBPFirst BanCorp PR | 323,821 | $6.7B | 1.90% | |
| 20 | AMRCAmeresco | 427,496 | $6.5B | 1.83% | |
| 21 | GLWCorning | 120,860 | $6.4B | 1.79% | |
| 22 | GPNGlobal Payments Inc | 77,990 | $6.2B | 1.76% | |
| 23 | CWEN/AClearway Energy Inc | 203,654 | $6.2B | 1.74% | |
| 24 | SAPSAP | 20,182 | $6.1B | 1.73% | |
| 25 | ATKRAtkore International Group Inc Com | 86,338 | $6.1B | 1.72% | |
| 26 | NEXNNexxen International | 580,807 | $6.0B | 1.71% | |
| 27 | 0VVBParamount Global | 466,772 | $6.0B | 1.70% | |
| 28 | GVAGranite Construction Inc | 63,781 | $6.0B | 1.68% | |
| 29 | MTLSMaterialise | 981,515 | $5.5B | 1.56% | |
| 30 | SYKStryker | 13,328 | $5.3B | 1.49% | |
| 31 | TAT&T | 166,731 | $4.8B | 1.36% | |
| 32 | AKAMAkamai Technologies | 60,231 | $4.8B | 1.36% | |
| 33 | GISGeneral Mills | 90,830 | $4.7B | 1.33% | |
| 34 | MTBM&T Bank Corporation | 24,069 | $4.7B | 1.32% | |
| 35 | CBChubb Corporation | 16,089 | $4.7B | 1.31% | |
| 36 | PCHPotlatchDeltic Corp | 115,844 | $4.4B | 1.25% | |
| 37 | UBERUber Technologies Inc | 46,649 | $4.4B | 1.23% | |
| 38 | NEENextera Energy | 59,255 | $4.1B | 1.16% | |
| 39 | TG7Triumph Group Inc | 157,773 | $4.1B | 1.15% | |
| 40 | ALEXAlexander & Baldwin Inc | 215,515 | $3.8B | 1.08% | |
| 41 | NLYAnnaly Capital Mgmt | 162,032 | $3.0B | 0.86% | |
| 42 | BPOPPopular | 26,485 | $2.9B | 0.82% | |
| 43 | MUMicron Technology | 22,494 | $2.8B | 0.78% | |
| 44 | CFLTConfluent, Inc. | 97,392 | $2.4B | 0.68% | |
| 45 | PFEPfizer | 94,009 | $2.3B | 0.64% | |
| 46 | SLVMSylvamo Corp | 45,187 | $2.3B | 0.64% | |
| 47 | MSFTMicrosoft | 4,472 | $2.2B | 0.63% | |
| 48 | BBYBest Buy | 28,574 | $1.9B | 0.54% | |
| 49 | AMWLAmerican Well Cl A Ord | 173,590 | $1.5B | 0.44% | |
| 50 | ESGVVanguard ESG US Stock ETF | 13,200 | $1.4B | 0.41% | |
| 51 | BKTBlackRock Income Trust | 93,839 | $1.1B | 0.31% | |
| 52 | XLUSector SPDR Utilities | 13,434 | $1.1B | 0.31% | |
| 53 | IVVIshares TRUST S&P | 1,741 | $1.1B | 0.30% | |
| 54 | GDXMarket Vectors Gold Miners ETF | 17,712 | $922.1M | 0.26% | |
| 55 | JNJJohnson & Johnson | 5,958 | $910.1M | 0.26% | |
| 56 | PGProcter & Gamble | 5,270 | $839.6M | 0.24% | |
| 57 | AGGiShares Core US Aggregate Bond | 8,145 | $808.0M | 0.23% | |
| 58 | SUBiShares Short-Term National Muni Bond | 7,495 | $797.0M | 0.22% | |
| 59 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 19,404 | $785.7M | 0.22% | |
| 60 | GEGeneral Electric | 2,944 | $757.8M | 0.21% | |
| 61 | VSGXVanguard ESG International Stock ETF | 10,700 | $700.9M | 0.20% | |
| 62 | BSVVanguard Short-Term Bond | 8,315 | $654.4M | 0.18% | |
| 63 | AEMAgnico Eagle Mines | 5,290 | $629.1M | 0.18% | |
| 64 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 11,875 | $600.4M | 0.17% | |
| 65 | GBILGoldman Sachs Access Treasury 0-1 Yr ETF | 5,988 | $599.7M | 0.17% | |
| 66 | FLRNSPDR Inv Grade Floating Rate | 19,045 | $587.2M | 0.17% | |
| 67 | BNDVanguard Total Bond Market ETF | 7,955 | $585.7M | 0.17% | |
| 68 | BRK/BBerkshire Hathaway Cl B | 1,152 | $559.6M | 0.16% | |
| 69 | MUBishares National Muni Bond ETF | 5,275 | $551.1M | 0.16% | |
| 70 | XWIAXWest Claymore Inflation-Linked Securities | 59,580 | $500.5M | 0.14% | |
| 71 | PEPPepsico | 3,662 | $483.5M | 0.14% | |
| 72 | SBIWestern Asset Intermediate Mun | 63,675 | $478.8M | 0.14% | |
| 73 | NVONovo Nordisk A/S | 6,850 | $472.8M | 0.13% | |
| 74 | CVXChevronTexaco | 3,244 | $464.5M | 0.13% | |
| 75 | IBMInternational Business Machines | 1,510 | $445.1M | 0.13% | |
| 76 | IYRIshares US Real Estate ETF | 4,635 | $439.3M | 0.12% | |
| 77 | XNEAXNuveen AMT Free Mun Income Fd | 39,930 | $436.0M | 0.12% | |
| 78 | RELXRelx Plc | 7,810 | $424.4M | 0.12% | |
| 79 | GEVGe Vernova Llc Com | 760 | $402.2M | 0.11% | |
| 80 | XEVVXEaton Vance Ltd Duration | 39,099 | $401.2M | 0.11% | |
| 81 | MMUManaged Municipal Portfolio | 40,150 | $397.5M | 0.11% | |
| 82 | BMIBadger Meter | 1,600 | $391.9M | 0.11% | |
| 83 | WPMWheaton Precious Metals | 3,980 | $357.4M | 0.10% | |
| 84 | RGLDRoyal Gold Inc | 2,000 | $355.7M | 0.10% | |
| 85 | XOMExxon Mobil | 3,237 | $348.9M | 0.10% | |
| 86 | SHMSPDR Nuveen Barclays ST Muni | 7,000 | $334.8M | 0.09% | |
| 87 | NEMNewmont Mining | 5,548 | $323.2M | 0.09% | |
| 88 | DISWalt Disney | 2,540 | $315.0M | 0.09% | |
| 89 | VTIVanguard Total Stock Mkt | 975 | $296.3M | 0.08% | |
| 90 | SCHBSchwab US Broad Mkt ETF | 12,243 | $291.8M | 0.08% | |
| 91 | JPMJ P Morgan Chase | 926 | $268.5M | 0.08% | |
| 92 | ORCLOracle | 1,180 | $258.0M | 0.07% | |
| 93 | SCHASchwab US Small-Cap ETF | 10,096 | $255.4M | 0.07% | |
| 94 | LMTLockheed Martin Corp | 540 | $250.1M | 0.07% | |
| 95 | VEAVanguard MSCI Eafe | 4,215 | $240.3M | 0.07% | |
| 96 | BNDXVanguard Total International Bond ETF | 4,850 | $240.1M | 0.07% | |
| 97 | TFCTruist Finl Corp Com | 5,475 | $235.4M | 0.07% | |
| 98 | CSXCSX | 7,200 | $234.9M | 0.07% | |
| 99 | BIIBBiogen Idec Inc | 1,840 | $231.1M | 0.07% | |
| 100 | TMOThermo Fisher Scientific | 548 | $222.2M | 0.06% |
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